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Senior Fund Accountant*. Prepare investor reporting and fund returns. Capital Professionals is pleased to be representing a leading global private investment... - Indeed
New hedge fund business is hiring a full time accountant. Must have some familiarity with standard disclosures and filings for Hedge Funds and a willingness to... - Indeed
2+ years from public accounting firm, hedge fund, private equity fund or fund administrator. A Midtown and Stamford based top 20 private equity and hedge fund... - Indeed
O Management Discussion of Fund Performance. Strong understanding of the mutual fund industry. Daily reconciliation of fund income and expense allocation.... - Indeed
The Senior Fund Accountant:. Interfaces with portfolio managers and investment professionals regarding investments in underlying funds and fund of fund vehicles... - Indeed
Senior Fund Accountant. Administration of funds:. Assist in fund allocations for closing new deals, reviewing funds flow and deal closing documents, and other... - Indeed
Administration of funds:. Assist in fund allocations for closing new deals, reviewing funds flow and deal closing documents, and other activities.... - Indeed
Responsibilities of the Fund Accountant. Currently looking for an experienced Fund Accountant to fill a vacant position with a real estate private equity firm.... - Indeed
Daily/monthly fund accounting duties which may include review/preparation of fund NAV, review/preparation of fund allocations.... - Indeed
Full responsibility for fund accounting process including:. Review of daily hedge fund reports prior to distribution.... - Indeed
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